Susquehanna International Group’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6992 |
|
|
2021
Q4 | – | Sell |
-32,959
| Closed | -$513K | – | 6765 |
|
|
2021
Q3 | $513K | Buy |
+32,959
| New | +$513K | ﹤0.01% | 3676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6201 |
|
|
2021
Q1 | – | Sell |
-62,438
| Closed | -$716K | – | 6020 |
|
|
2020
Q4 | $716K | Sell |
62,438
-8,983
| -13% | -$103K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $750K | Sell |
71,421
-20,853
| -23% | -$219K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.08M | Sell |
92,274
-109,072
| -54% | -$1.27M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.97M | Sell |
201,346
-123,458
| -38% | -$1.21M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $5.05M | Sell |
324,804
-49,279
| -13% | -$767K | ﹤0.01% | 852 |
|
|
2019
Q3 | $5.11M | Buy |
374,083
+110,959
| +42% | +$1.51M | ﹤0.01% | 653 |
|
|
2019
Q2 | $3.71M | Sell |
263,124
-7,865
| -3% | -$111K | ﹤0.01% | 829 |
|
|
2019
Q1 | $4.05M | Sell |
270,989
-513,054
| -65% | -$7.68M | ﹤0.01% | 498 |
|
|
2018
Q4 | $8.64M | Buy |
784,043
+414,963
| +112% | +$4.57M | ﹤0.01% | 325 |
|
|
2018
Q3 | $6.16M | Buy |
369,080
+258,141
| +233% | +$4.31M | ﹤0.01% | 492 |
|
|
2018
Q2 | $1.87M | Buy |
110,939
+56,399
| +103% | +$950K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $976K | Buy |
54,540
+19,098
| +54% | +$342K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $714K | Sell |
35,442
-75,102
| -68% | -$1.51M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $1.97M | Buy |
110,544
+19,601
| +22% | +$349K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.4M | Sell |
90,943
-15,235
| -14% | -$234K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.86M | Sell |
106,178
-235,704
| -69% | -$4.14M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $4.94M | Buy |
341,882
+136,954
| +67% | +$1.98M | ﹤0.01% | 635 |
|
|
2016
Q3 | $3.1M | Buy |
204,928
+29,052
| +17% | +$440K | ﹤0.01% | 640 |
|
|
2016
Q2 | $1.98M | Sell |
175,876
-62,021
| -26% | -$698K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $3.02M | Buy |
237,897
+220,844
| +1,295% | +$2.8M | ﹤0.01% | 963 |
|
|
2015
Q4 | $224K | Buy |
+17,053
| New | +$224K | ﹤0.01% | 3668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4848 |
|
|
2015
Q1 | – | Sell |
-28,285
| Closed | -$1.22M | – | 4620 |
|
|
2014
Q4 | $1.22M | Buy |
+28,285
| New | +$1.22M | ﹤0.01% | 2417 |
|
|
2014
Q3 | – | Sell |
-13,427
| Closed | -$620K | – | 4397 |
|
|
2014
Q2 | $620K | Buy |
+13,427
| New | +$620K | ﹤0.01% | 2943 |
|
|
2014
Q1 | – | Sell |
-21,458
| Closed | -$916K | – | 4167 |
|
|
2013
Q4 | $916K | Buy |
21,458
+12,768
| +147% | +$545K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $383K | Sell |
8,690
-1,108
| -11% | -$48.8K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $428K | Buy |
+9,798
| New | +$428K | ﹤0.01% | 2633 |
|